Redemption Information. GX will promptly advise the Company at such times as the Company may reasonably request as to the number of Class A Shares for which Redemption Rights have been exercised.
Redemption Information. [Redeemable at the option of Xxxxxxxx & Ilsley Corporation on [Date] and each Interest Payment Date thereafter, at a price equal to 100%.] XXXXXXXXX $ 100% ____% ____% ____% Semiannual Date YES (Date) [Senior Notes] [Subordinated Notes]
Redemption Information. (Only complete if the Company was a CPP or CDCI participant; leave blank otherwise.) Prior Program: x CPP o CDCI Series of Previously Acquired Preferred Stock: Series A Fixed Rate Cumulative Perpetual Preferred Stock. Number of Shares of Previously Acquired Preferred Stock: 7,000 Repayment Amount: $7,002,916.67 Residual Amount: $2,916.67 Matching Private Investment Information Treasury investment is contingent on the Company raising Matching Private Investment (check one): o Yes x No If Yes, complete the following (leave blank otherwise): Aggregate Dollar Amount of Matching Private Investment Required: n/a Aggregate Dollar Amount of Matching Private Investment Received: Class of securities representing Matching Private Investment: Date of issuance of Matching Private Investment: ANNEX B
Redemption Information. (Only complete if the Company was a CPP or CDCI participant; leave blank otherwise.) Prior Program: ¨ CPP ¨ CDCI Series of Previously Acquired Preferred Stock: Number of Shares of Previously Acquired Preferred Stock: Repayment Amount: Residual Amount: Matching Private Investment Information Treasury investment is contingent on the Company raising Matching Private Investment (check one): ¨ Yes x No If Yes, complete the following (leave blank otherwise): Aggregate Dollar Amount of Matching Private Investment Required: Aggregate Dollar Amount of Matching Private Investment Received: Class of securities representing Matching Private Investment: Date of issuance of Matching Private Investment: ANNEX B
Redemption Information. (Only complete if the Company was a CPP or CDCI participant; leave blank otherwise.) Prior Program: ý CPP £ CDCI Series of Previously Acquired Preferred Stock: Fixed Rate Cumulative Perpetual Preferred Stock, Series D Number of Shares of Previously Acquired Preferred Stock: 21,000 Repayment Amount: $21,250,833.33 Residual Amount: $250,833.33 Matching Private Investment Information Treasury investment is contingent on the Company raising Matching Private Investment (check one): If Yes, complete the following (leave blank otherwise): £ Yes ý No Aggregate Dollar Amount of Matching Private Investment Required: Aggregate Dollar Amount of Matching Private Investment Received: Class of securities representing Matching Private Investment: Date of issuance of Matching Private Investment: Annex A (Information Specific to the Company and the Investment) SBLF Participant No. 0430 ANNEX B DEFINITIONS
Redemption Information. [Redeemable at the option of Xxxxxxxx & Xxxxxx Corporation on Date and each Interest Payment Date thereafter, at a price equal to 100%.] Xxxxxxx Xxxxx & Co. Xxxxxxxx & Ilsley Corporation Trade Date: Purchasing Agent 000 Xxxxx Xxxxx Xxxxxx Issue Date: Acting as Principal Xxxxxxxxx, XX 00000 Minimum Denominations/Increments: $1,000/$1,000 Original Issue Discount: No All trades settle without accrued interest and clear SDFS: DTC Book-Entry only Xxxxxxx Xxxxx DTC Participant Number: 5132
Redemption Information. On or before the fifteenth calendar day after the end of each calendar month during the term of this Agreement and any Renewal Term, PrivilegeONE will provide Fleet with a statement showing the Cardholders who have redeemed Credit Card Loyalty Points under the Credit Card Loyalty Program.
